Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 04-Aug-2020 / 18:13 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) DEALING DATE: 03-Aug-2020 NAV PER SHARE: USD: 267.6295 NUMBER OF SHARES IN ISSUE: 19710 CODE: UTIW LN ISIN: LU0533034632 ISIN: LU0533034632 Category Code: NAV TIDM: UTIW LN Sequence No.: 79841 EQS News ID: 1109729 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:13 ET (16:13 GMT)
